Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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TrueBlue (TBI) Cash & Current Investments (2016 - 2025)

TrueBlue (TBI) has disclosed Cash & Current Investments for 17 consecutive years, with $24.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 8.76% to $24.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.5 million through Dec 2025, up 8.76% year-over-year, with the annual reading at $24.5 million for FY2025, 8.76% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $24.5 million at TrueBlue, up from $19.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $105.2 million in Q2 2021, with the low at $14.5 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $43.6 million, with a median of $40.2 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments skyrocketed 89.65% in 2021, then plummeted 69.21% in 2024.
  • Over 5 years, Cash & Current Investments stood at $49.9 million in 2021, then surged by 44.41% to $72.1 million in 2022, then dropped by 14.11% to $61.9 million in 2023, then plummeted by 63.58% to $22.5 million in 2024, then increased by 8.76% to $24.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $24.5 million, $19.9 million, and $21.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.